Financial results - TRAPID S.R.L.

Financial Summary - Trapid S.r.l.
Unique identification code: 5173290
Registration number: J40/944/1994
Nace: 4941
Sales - Ron
220.979
Net Profit - Ron
-135.512
Employee
5
The most important financial indicators for the company Trapid S.r.l. - Unique Identification Number 5173290: sales in 2023 was 220.979 euro, registering a net profit of -135.512 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trapid S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 91.661 150.661 224.265 208.682 148.136 87.684 140.424 116.488 154.705 220.979
Total Income - EUR 92.085 150.770 232.333 342.508 157.280 102.756 202.423 399.809 6.152.461 317.242
Total Expenses - EUR 84.219 60.409 114.937 348.257 298.625 309.225 429.640 515.347 6.845.376 452.754
Gross Profit/Loss - EUR 7.867 90.361 117.397 -5.749 -141.345 -206.468 -227.217 -115.538 -692.916 -135.512
Net Profit/Loss - EUR 7.867 90.361 99.468 -10.540 -142.192 -206.468 -227.217 -115.538 -1.527.297 -135.512
Employees 7 6 9 8 15 9 9 10 7 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 43.3%, from 154.705 euro in the year 2022, to 220.979 euro in 2023.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Trapid S.r.l. - CUI 5173290

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.179.612 7.256.167 7.182.598 7.472.993 9.180.236 9.028.497 9.083.917 9.054.718 2.790.252 3.259.292
Current Assets 11.678 16.806 81.665 269.383 176.416 1.397.443 1.719.226 1.394.454 1.140.629 567.952
Inventories 0 0 4.326 10.434 5.142 10.345 7.076 12.795 11.286 13.203
Receivables 10.421 12.916 50.461 71.094 83.762 380.584 593.258 706.591 296.548 143.205
Cash 1.256 3.890 26.878 56.509 87.511 1.006.515 1.118.891 675.068 832.795 411.544
Shareholders Funds 6.629.189 6.774.880 6.805.254 6.679.557 6.414.783 6.084.085 5.741.528 5.498.667 3.379.595 2.934.985
Social Capital 60.240 60.742 60.123 59.106 58.021 56.897 55.819 54.581 54.250 54.086
Debts 562.128 497.970 459.037 1.062.209 2.941.434 4.345.569 5.062.273 4.950.298 548.381 879.243
Income in Advance 0 150 0 637 465 753 141 1.111 4.034 15.226
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 567.952 euro in 2023 which includes Inventories of 13.203 euro, Receivables of 143.205 euro and cash availability of 411.544 euro.
The company's Equity was valued at 2.934.985 euro, while total Liabilities amounted to 879.243 euro. Equity decreased by -434.362 euro, from 3.379.595 euro in 2022, to 2.934.985 in 2023. The Debt Ratio was 23.0% in the year 2023.

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